Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,674,810
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
25%
Inventories
21%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,741
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,777
$425,755
-14%
Receivables (Non-Related)
$59,620
$79,147
+33%
Related-Party Receivables
-
-
-
Inventories
$191,110
$348,267
+82%
Prepaid Expenses
$5,969
$7,732
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,522
$813,909
+3%
Other Assets
-
-
-
Total Assets
$1,546,998
$1,674,810
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$64,992
$72,520
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,370
$63,443
-7%
Related-Party Payables
-
-
-
Other Liabilities
$18,872
$23,778
+26%
Total Liabilities
$152,234
$159,741
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,394,764
+$1,515,069
+9%